Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,398 | 35,979 | 26,045 | 36,933 | 40,102 |
| Receivables | 111,194 | 170,168 | 195,424 | 183,646 | 187,592 |
| Inventories | 80,473 | 142,406 | 138,424 | 156,628 | 143,571 |
| Other current assets | 127,341 | 16 | 7,627 | 9,008 | 8,898 |
| TOTAL | $351,354 | $371,132 | $392,846 | $410,293 | $400,691 |
| Non-Current Assets | |||||
| PPE Net | 116,270 | 861,392 | 860,435 | 860,949 | 853,931 |
| Intangibles | 46,182 | 102,009 | 104,056 | 106,152 | 108,043 |
| Other Non-Current Assets | 758,116 | 81,167 | 81,849 | 82,131 | 22,862 |
| TOTAL | $920,568 | $1,044,568 | $1,046,340 | $1,049,232 | $984,836 |
| Total Assets | $1,271,922 | $1,415,700 | $1,439,186 | $1,459,525 | $1,385,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,080 | 97,142 | 85,757 | 88,223 | 80,279 |
| Accrued Expenses | 44,855 | 87,127 | 86,995 | 77,107 | 89,232 |
| TOTAL | $188,723 | $213,072 | $207,462 | $219,238 | $200,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,633 | 858,272 | 856,482 | 845,843 | 815,560 |
| Deferred Revenues | 326 | 26,896 | 32,200 | 50,379 | 26,695 |
| Other Non-Current Liabilities | 713,512 | 69,477 | 78,375 | 99,140 | 55,825 |
| TOTAL | $920,373 | $929,100 | $937,033 | $940,177 | $872,427 |
| Total Liabilities | $1,109,096 | $1,142,172 | $1,144,495 | $1,159,415 | $1,072,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,729 | 125,541 | 125,584 | 125,609 | 125,629 |
| Common Shares | 1,283 | 1,284 | 1,284 | 1,284 | 1,285 |
| Retained earnings | -362,522 | -248,691 | -232,860 | -225,947 | -217,952 |
| Other shareholders' equity | 76,106 | 74,320 | 80,962 | 81,532 | 87,736 |
| TOTAL | $162,826 | $273,528 | $294,691 | $300,110 | $312,749 |
| Total Liabilities And Equity | $1,271,922 | $1,415,700 | $1,439,186 | $1,459,525 | $1,385,527 |